A detailed history of Nine Point Two Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Nine Point Two Capital LLC holds 3,357 shares of CVS stock, worth $188,864. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,357
Previous 3,357 -0.0%
Holding current value
$188,864
Previous $234,000 13.25%
% of portfolio
0.11%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $67,810 - $87,037
937 Added 38.72%
3,357 $249,000
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $163,439 - $192,200
-1,852 Reduced 43.35%
2,420 $225,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $82,351 - $94,722
-890 Reduced 17.24%
4,272 $407,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $279,544 - $336,235
3,153 Added 156.94%
5,162 $478,000
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $202,446 - $222,657
2,009 New
2,009 $203,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $73.9B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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